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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 254.00 | | 12 254.00 | 12 254.00 |
AT Other tangible assets | 49 090.00 | 31 780.00 | 17 310.00 | 49 090.00 |
BH Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BJ TOTAL (I) | 64 971.00 | 31 780.00 | 33 191.00 | 64 971.00 |
BT Goods | 53 120.00 | | 53 120.00 | 53 120.00 |
BX Customers and related accounts | 31 357.00 | | 31 357.00 | 31 357.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 520.00 | | 44 520.00 | 44 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 998.00 | | 128 998.00 | 128 998.00 |
CO Grand total (0 to V) | 193 969.00 | 31 780.00 | 162 189.00 | 193 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 60 542.00 | 45 553.00 | | 60 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 668.00 | 14 989.00 | | 16 668.00 |
DL TOTAL (I) | 87 211.00 | 70 542.00 | | 87 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 10 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 42 932.00 | 33 234.00 | | 42 932.00 |
DX Trade payables and related accounts | 9 912.00 | 1 693.00 | | 9 912.00 |
DY Tax and social security liabilities | 7 133.00 | 9 179.00 | | 7 133.00 |
EC TOTAL (IV) | 17 045.00 | 10 872.00 | | 17 045.00 |
EE Grand total (I to V) | 162 189.00 | 135 726.00 | | 162 189.00 |
EG Accrued income and payables due within one year | 32 045.00 | 31 949.00 | | 32 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 337.00 | | 346 337.00 | 346 337.00 |
FG Production sold - services | 29 078.00 | | 29 078.00 | 29 078.00 |
FS Purchases of goods (including customs duties) | | | 209 919.00 | |
FT Inventory change (goods) | | | -7 454.00 | |
FW Other purchases and external expenses | | | 51 938.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 81 100.00 | |
FZ Social Security Contributions | | | 4 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831.00 | |
GE Other Expenses | | | 7 125.00 | |
GR Interest and similar expenses | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 1.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 243.00 | -315.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 939.00 | | |
HK Income tax | 3 521.00 | 3 169.00 | | 3 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 668.00 | 14 989.00 | | 16 668.00 |
HQ References: Real Estate Leasing | 4 764.00 | | | 4 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 176.00 | | 3 794.00 | 61 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 627.00 | |
I4 DECREASES Grand Total | | | 64 971.00 | |
IO DECREASES Total including other intangible assets | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254.00 | | | 12 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 295.00 | | 3 794.00 | 45 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627.00 | | | 3 627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 949.00 | 6 831.00 | | 24 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 949.00 | 6 831.00 | | 24 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 3 627.00 | 3 627.00 | | 3 627.00 |
UX Other trade receivables | 31 357.00 | | | 31 357.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 984.00 | 34 984.00 | | 34 984.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 045.00 | 32 045.00 | | 32 045.00 |
